|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Tagadgaon |
|||||
| Opening Balance | 92,75,101.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,530.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2022 | 12,45,371.00 | 0.00 | 0.00 | 17,44,803.00 | 5,00,000.00 |
| June, 2022 | 7,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,970.00 | 0.00 |
| August, 2022 | 3,66,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| December, 2022 | 3,00,767.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,140.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 3,77,734.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 34,71,264.00 | 0.00 | 0.00 | 39,09,346.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |